| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $1,415,333,000 | 8,738,773 | +523,653 | +6.4% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $1,384,085,000 | 8,215,120 | -18,951 | -0.23% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $1,510,706,000 | 8,234,071 | +1,800,574 | +28% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.11% | $1,109,780,000 | 6,433,497 | +5,345,388 | +400% | $172.50 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.02% | $162,140,000 | 1,088,109 | -1,291,042 | -54% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $382,187,000 | 2,379,151 | +35,888 | +1.5% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $320,770,000 | 2,343,263 | -61,794 | -2.6% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $330,528,000 | 2,405,057 | -34,923 | -1.4% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $313,367,000 | 2,439,980 | -14,473 | -0.59% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $270,040,000 | 2,454,453 | +37,931 | +1.6% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $273,262,000 | 2,416,522 | -18,779 | -0.77% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $253,979,000 | 2,435,301 | -41,511 | -1.7% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $254,096,000 | 2,476,812 | +67,599 | +2.8% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.17% | $217,682,000 | 2,409,213 | -11,707,183 | -83% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $1,327,506,000 | 14,116,396 | +2,732,668 | +24% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $1,504,018,000 | 11,383,728 | +587,547 | +5.4% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $1,476,594,000 | 10,796,181 | -187,811 | -1.7% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $1,261,182,000 | 10,983,992 | +1,867,664 | +20% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.05% | $1,082,108,000 | 9,116,328 | -4,946,967 | -35% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $1,570,589,000 | 14,063,295 | -1,070,396 | -7.1% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $1,742,502,000 | 15,133,691 | +1,467,468 | +11% | $115.14 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.1% | $1,367,305,000 | 13,666,223 | -8,958,057 | -40% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.02% | $2,072,383,000 | 22,624,280 | -1,672,231 | -6.9% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.05% | $1,961,943,000 | 24,296,511 | -3,865,629 | -14% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.17% | $2,606,407,000 | 28,162,140 | -13,808,037 | -33% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.03% | $3,872,589,000 | 41,970,177 | +2,458,325 | +6.2% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.02% | $3,395,649,000 | 39,511,852 | +1,501,237 | +3.9% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $2,894,129,000 | 38,010,615 | +2,089,244 | +5.8% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.03% | $2,705,957,000 | 35,921,371 | -1,991,912 | -5.3% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.07% | $2,839,326,000 | 37,913,283 | -6,606,856 | -15% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $3,274,457,000 | 44,520,139 | +921,080 | +2.1% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.03% | $3,161,804,000 | 43,599,059 | +2,511,460 | +6.1% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0% | $2,899,140,000 | 41,087,599 | -27,662 | -0.07% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.02% | $2,824,619,000 | 41,115,261 | +1,411,736 | +3.6% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.02% | $2,617,256,000 | 39,703,525 | -1,906,507 | -4.6% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.08% | $2,491,193,000 | 41,610,032 | -7,429,127 | -15% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.44% | $2,766,789,000 | 49,039,159 | +39,319,254 | +405% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.02% | $2,618,154,000 | 9,719,905 | -372,813 | -3.7% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.03% | $2,583,332,000 | 10,092,718 | -566,331 | -5.3% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0% | $2,506,369,000 | 10,659,049 | -2,640 | -0.02% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.04% | $2,732,164,000 | 10,661,689 | +790,745 | +8% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.04% | $2,319,573,000 | 9,870,944 | +713,101 | +7.8% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.03% | $2,047,785,000 | 9,157,843 | +568,459 | +6.6% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.03% | $2,003,646,000 | 8,589,384 | +713,794 | +9.1% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.02% | $1,727,038,000 | 7,875,590 | +382,236 | +5.1% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.1% | $1,461,579,000 | 7,493,354 | +2,442,604 | +48% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.02% | $954,087,000 | 5,050,750 | +509,403 | +11% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $898,415,000 | 4,541,347 | +133,886 | +3% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $991,326,000 | 4,407,461 | 0 | $224.92 | Q4 2013 |